BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,142,169 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,142,169 |
| Total transfer of assets to this plan | 2023-12-31 | $89,613,307 |
| Total transfer of assets from this plan | 2023-12-31 | $174,288,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,703,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,088,063 |
| Total income from all sources (including contributions) | 2023-12-31 | $161,728,517 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,181,713 |
| Total of all expenses incurred | 2023-12-31 | $227,630 |
| Value of total assets at end of year | 2023-12-31 | $905,267,258 |
| Value of total assets at beginning of year | 2023-12-31 | $827,826,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $227,630 |
| Total interest from all sources | 2023-12-31 | $502,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,271,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,619,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,543,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,303,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,703,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,088,063 |
| Other income not declared elsewhere | 2023-12-31 | $-6,006 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,602 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,425,320 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,245,529 |
| Value of net income/loss | 2023-12-31 | $161,500,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $876,564,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $799,738,306 |
| Investment advisory and management fees | 2023-12-31 | $164,103 |
| Interest earned on other investments | 2023-12-31 | $78,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,973,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,708,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,708,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $424,526 |
| Income. Dividends from common stock | 2023-12-31 | $18,271,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $859,324,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $783,948,857 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $452,367,194 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $453,548,907 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $144,142,169 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $144,142,169 |
| Total transfer of assets to this plan | 2023-01-01 | $89,613,307 |
| Total transfer of assets from this plan | 2023-01-01 | $174,288,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,703,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,088,063 |
| Total income from all sources (including contributions) | 2023-01-01 | $161,728,517 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,181,713 |
| Total of all expenses incurred | 2023-01-01 | $227,630 |
| Value of total assets at end of year | 2023-01-01 | $905,267,258 |
| Value of total assets at beginning of year | 2023-01-01 | $827,826,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $227,630 |
| Total interest from all sources | 2023-01-01 | $502,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,271,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,619,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,543,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,303,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,703,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,088,063 |
| Other income not declared elsewhere | 2023-01-01 | $-6,006 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,602 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,425,320 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,245,529 |
| Value of net income/loss | 2023-01-01 | $161,500,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $876,564,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $799,738,306 |
| Investment advisory and management fees | 2023-01-01 | $164,103 |
| Interest earned on other investments | 2023-01-01 | $78,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,973,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $424,526 |
| Income. Dividends from common stock | 2023-01-01 | $18,271,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $859,324,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $783,948,857 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $452,367,194 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $453,548,907 |
| 2022 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-228,448,615 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-228,448,615 |
| Total transfer of assets to this plan | 2022-12-31 | $144,210,101 |
| Total transfer of assets from this plan | 2022-12-31 | $218,697,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,088,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,874,846 |
| Expenses. Interest paid | 2022-12-31 | $4,055 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $4,055 |
| Total income from all sources (including contributions) | 2022-12-31 | $-209,477,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,673,960 |
| Total of all expenses incurred | 2022-12-31 | $248,058 |
| Value of total assets at end of year | 2022-12-31 | $827,826,369 |
| Value of total assets at beginning of year | 2022-12-31 | $1,093,826,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,003 |
| Total interest from all sources | 2022-12-31 | $165,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,635,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,619,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,060,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,303,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,695,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,088,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,874,846 |
| Other income not declared elsewhere | 2022-12-31 | $-155,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,045 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,245,529 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,123,028 |
| Value of net income/loss | 2022-12-31 | $-209,725,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $799,738,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,083,951,616 |
| Investment advisory and management fees | 2022-12-31 | $166,837 |
| Interest earned on other investments | 2022-12-31 | $57,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,708,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,546,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,546,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $108,762 |
| Income. Dividends from common stock | 2022-12-31 | $21,635,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $783,948,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,077,401,701 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $535,677,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $538,351,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-228,448,615 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-228,448,615 |
| Total transfer of assets to this plan | 2022-01-01 | $144,210,101 |
| Total transfer of assets from this plan | 2022-01-01 | $218,697,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,088,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,874,846 |
| Total income from all sources (including contributions) | 2022-01-01 | $-209,477,540 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,673,960 |
| Total of all expenses incurred | 2022-01-01 | $248,058 |
| Value of total assets at end of year | 2022-01-01 | $827,826,369 |
| Value of total assets at beginning of year | 2022-01-01 | $1,093,826,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $244,003 |
| Total interest from all sources | 2022-01-01 | $165,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,635,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,619,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,060,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,303,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,695,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,088,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,874,846 |
| Other income not declared elsewhere | 2022-01-01 | $-155,755 |
| Administrative expenses (other) incurred | 2022-01-01 | $62,045 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,245,529 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,123,028 |
| Value of net income/loss | 2022-01-01 | $-209,725,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $799,738,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,083,951,616 |
| Investment advisory and management fees | 2022-01-01 | $166,837 |
| Interest earned on other investments | 2022-01-01 | $57,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,708,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $108,762 |
| Income. Dividends from common stock | 2022-01-01 | $21,635,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $783,948,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,077,401,701 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $535,677,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $538,351,132 |
| 2021 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,116,346 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,116,346 |
| Total transfer of assets to this plan | 2021-12-31 | $718,510,038 |
| Total transfer of assets from this plan | 2021-12-31 | $136,248,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,874,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,909,081 |
| Expenses. Interest paid | 2021-12-31 | $3,331 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $3,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,419,117 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,493,865 |
| Total of all expenses incurred | 2021-12-31 | $375,742 |
| Value of total assets at end of year | 2021-12-31 | $1,093,826,462 |
| Value of total assets at beginning of year | 2021-12-31 | $444,555,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,411 |
| Total interest from all sources | 2021-12-31 | $80,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,849,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,269 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,060,176 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,000,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,695,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,720,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,874,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,909,081 |
| Other income not declared elsewhere | 2021-12-31 | $-120,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $189,910 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,123,028 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,056,149 |
| Value of net income/loss | 2021-12-31 | $110,043,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,083,951,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,646,866 |
| Investment advisory and management fees | 2021-12-31 | $166,232 |
| Interest earned on other investments | 2021-12-31 | $58,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,546,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,055,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,055,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,809 |
| Income. Dividends from common stock | 2021-12-31 | $13,849,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,077,401,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $384,723,679 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $634,598,972 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $604,105,107 |
| 2020 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,560,522 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,560,522 |
| Total transfer of assets to this plan | 2020-12-31 | $159,841,068 |
| Total transfer of assets from this plan | 2020-12-31 | $90,517,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,909,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,557,108 |
| Expenses. Interest paid | 2020-12-31 | $1,039 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,634,763 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,173,082 |
| Total of all expenses incurred | 2020-12-31 | $228,288 |
| Value of total assets at end of year | 2020-12-31 | $444,555,947 |
| Value of total assets at beginning of year | 2020-12-31 | $246,473,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,249 |
| Total interest from all sources | 2020-12-31 | $47,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,846,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,000,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $637,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,720,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,280,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,909,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,557,108 |
| Other income not declared elsewhere | 2020-12-31 | $7,368 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,151 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,056,149 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $400,690 |
| Value of net income/loss | 2020-12-31 | $79,406,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,646,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,916,329 |
| Investment advisory and management fees | 2020-12-31 | $122,781 |
| Interest earned on other investments | 2020-12-31 | $24,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,055,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,690,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,690,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,074 |
| Income. Dividends from common stock | 2020-12-31 | $6,846,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $384,723,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $239,464,627 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $282,919,166 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $261,746,084 |
| 2019 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,606,012 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,606,012 |
| Total transfer of assets to this plan | 2019-12-31 | $143,867,958 |
| Total transfer of assets from this plan | 2019-12-31 | $15,366,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,557,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,945 |
| Expenses. Interest paid | 2019-12-31 | $510 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $510 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,608,342 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,588,434 |
| Total of all expenses incurred | 2019-12-31 | $162,687 |
| Value of total assets at end of year | 2019-12-31 | $246,473,437 |
| Value of total assets at beginning of year | 2019-12-31 | $79,112,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,177 |
| Total interest from all sources | 2019-12-31 | $62,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,356,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $637,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $676,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,280,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $274,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,557,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143,945 |
| Other income not declared elsewhere | 2019-12-31 | $-5,321 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,307 |
| Total non interest bearing cash at end of year | 2019-12-31 | $400,690 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $337,597 |
| Value of net income/loss | 2019-12-31 | $35,445,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,916,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,968,939 |
| Investment advisory and management fees | 2019-12-31 | $103,985 |
| Interest earned on other investments | 2019-12-31 | $17,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,690,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $616,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $616,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,141 |
| Income. Dividends from common stock | 2019-12-31 | $4,356,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $239,464,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,207,897 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $54,853,643 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,265,209 |
| 2018 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,893,320 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,893,320 |
| Total transfer of assets to this plan | 2018-12-31 | $83,429,019 |
| Total transfer of assets from this plan | 2018-12-31 | $16,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,945 |
| Expenses. Interest paid | 2018-12-31 | $149 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $149 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,428,780 |
| Total loss/gain on sale of assets | 2018-12-31 | $113,043 |
| Total of all expenses incurred | 2018-12-31 | $15,118 |
| Value of total assets at end of year | 2018-12-31 | $79,112,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,969 |
| Total interest from all sources | 2018-12-31 | $7,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,989 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $676,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $274,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $143,945 |
| Other income not declared elsewhere | 2018-12-31 | $1,092 |
| Administrative expenses (other) incurred | 2018-12-31 | $-101 |
| Total non interest bearing cash at end of year | 2018-12-31 | $337,597 |
| Value of net income/loss | 2018-12-31 | $-4,443,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,968,939 |
| Investment advisory and management fees | 2018-12-31 | $12,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $616,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,248 |
| Income. Dividends from common stock | 2018-12-31 | $343,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,207,897 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,920,827 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,807,784 |
